Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

85

Number of overlapping holdings

58.6%

% of ESMV's 147 holdings also in ACWV

22.7%

% of ACWV's 381 holdings also in ESMV

Overlap by Weight
Sector Drift (ESMV minus ACWV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESMV
Weight
in ACWV
Overlap
WASTE MANAGEMENT INC 1.7% 1.6% 1.6%
MERCK & CO. INC. 1.5% 1.6% 1.5%
MOTOROLA SOLUTIONS 1.5% 1.4% 1.4%
CISCO SYSTEMS INC 1.4% 1.4% 1.4%
ROPER TECHNOLOGIES, INC. 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to ACWV
WW GRAINGER INC 1.7%
TEXAS INSTRUMENTS INC 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.5%
AUTOMATIC DATA PROCESSING 1.3%
TRAVELERS COS INC/THE 1.3%
CADENCE DESIGN SYS INC 1.2%
COLGATE-PALMOLIVE CO 1.1%
ACCENTURE PLC-CL A 1.1%
NEWMONT MINING CORP 1.1%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
ESMV Underweight Relative to ACWV
WAL-MART STORES INC -1.4%
REPUBLIC SERVICES INC -1.1%
BANK OF CHINA LTD - H -1.0%
SOFTBANK CORP. -1.0%
NOVARTIS AG -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
DEUTSCHE TELEKOM AG -0.8%
DUKE ENERGY CORP -0.8%
TATA CONSULTANCY SVS LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY